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Cincinnati Financial Corporation (CINF)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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117.58+1.38 (+1.19%)
At close: 04:00PM EDT
117.58 0.00 (0.00%)
After hours: 05:31PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,373,000
1,843,000
-487,000
2,968,000
1,216,000
-
Depreciation & amortisation
106,000
112,000
127,000
118,000
109,000
-
Deferred income taxes
333,000
223,000
-355,000
483,000
136,000
-
Stock-based compensation
-
-
-
33,000
31,000
30,000
Change in working capital
920,000
937,000
1,231,000
720,000
838,000
-
Accounts receivable
-238,000
-264,000
-340,000
-240,000
-23,000
-
Other working capital
2,134,000
2,034,000
2,037,000
1,966,000
1,471,000
-
Net cash provided by operating activities
2,155,000
2,052,000
2,052,000
1,981,000
1,491,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,000
-18,000
-15,000
-15,000
-20,000
-
Purchases of investments
-3,335,000
-2,917,000
-2,468,000
-2,701,000
-2,131,000
-
Sales/maturities of investments
1,765,000
1,342,000
1,543,000
1,661,000
1,606,000
-
Other investing activities
-10,000
-15,000
7,000
-2,000
-15,000
-
Net cash used for investing activities
-1,601,000
-1,608,000
-933,000
-1,057,000
-560,000
-
Cash flows from financing activities
Common stock repurchased
-117,000
-67,000
-410,000
-144,000
-261,000
-
Dividends paid
-464,000
-454,000
-423,000
-395,000
-375,000
-
Other financing activities
-291,000
-264,000
-167,000
-159,000
-184,000
-
Net cash used provided by (used for) financing activities
-890,000
-801,000
-994,000
-685,000
-798,000
-
Net change in cash
-336,000
-357,000
125,000
239,000
133,000
-
Cash at beginning of period
955,000
1,264,000
1,139,000
900,000
767,000
-
Cash at end of period
619,000
907,000
1,264,000
1,139,000
900,000
-
Free cash flow
Operating cash flow
2,155,000
2,052,000
2,052,000
1,981,000
1,491,000
-
Capital expenditure
-21,000
-18,000
-15,000
-15,000
-20,000
-
Free cash flow
2,134,000
2,034,000
2,037,000
1,966,000
1,471,000
-